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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 49 675.00 | 42 328.00 | 7 348.00 | 49 675.00 |
AT Other tangible assets | 38 031.00 | 31 561.00 | 6 470.00 | 38 031.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 120 104.00 | 73 888.00 | 46 216.00 | 120 104.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 705.00 | | 29 705.00 | 29 705.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 26 905.00 | | 26 905.00 | 26 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 020.00 | | 61 020.00 | 61 020.00 |
CO Grand total (0 to V) | 181 124.00 | 73 888.00 | 107 236.00 | 181 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 29 582.00 | 27 802.00 | | 29 582.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | 1 781.00 | | 3 773.00 |
DL TOTAL (I) | 42 415.00 | 38 641.00 | | 42 415.00 |
DU Loans and Debts from Credit Institutions (3) | 23 298.00 | 27 039.00 | | 23 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | 10 229.00 | | 12 722.00 |
DX Trade payables and related accounts | 13 289.00 | 13 648.00 | | 13 289.00 |
DY Tax and social security liabilities | 15 254.00 | 3 429.00 | | 15 254.00 |
EA Other liabilities | 259.00 | 3 261.00 | | 259.00 |
EC TOTAL (IV) | 64 822.00 | 57 606.00 | | 64 822.00 |
EE Grand total (I to V) | 107 236.00 | 96 247.00 | | 107 236.00 |
EG Accrued income and payables due within one year | 57 338.00 | 45 695.00 | | 57 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 654.00 | | 2 250.00 | 131 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 120 104.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 87 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 256.00 | | 2 250.00 | 99 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 033.00 | 6 655.00 | 13 800.00 | 81 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 033.00 | 6 655.00 | 13 800.00 | 81 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 29 705.00 | 29 705.00 | | 29 705.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 6 706.00 | 6 706.00 | | 6 706.00 |
VH Loans with a maturity of more than one year at origin | 16 592.00 | 9 108.00 | 7 484.00 | 16 592.00 |
VI Group and Associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 381.00 | 34 115.00 | 266.00 | 34 381.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 822.00 | 57 338.00 | 7 484.00 | 64 822.00 |
